Showing top 50 of 788 holdings · as of Sep 30, 2026
FVCAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
San Joaquin Hills Transportation Corridor AgencyFinancials · Diversified Financial Services
1.30%
1.3%
50,225,000
$40.07M
Financials
Diversified Financial Services
2
—
Msr Energy 11/01/2039Financials · Diversified Financial Services
1.20%
2.5%
32,300,000
$36.96M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Grand Canyon University 5.13 2028-10-01
1.18%
3.7%
36,035,000
$36.22M
4
Debt
Foothill-Eastern Transportation Corridor Agency
1.10%
4.8%
75,000,000
$33.95M
5
—
Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01
0.98%
5.8%
33,500,000
$30.00M
6
—
Cash Or Currency
0.88%
6.6%
27,098,333
$27.10M
7
Debt
Cmfa Special Finance Agency
0.86%
7.5%
39,885,000
$26.39M
8
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.83%
8.3%
28,616,000
$25.58M
9
—
Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
0.76%
9.1%
30,280,000
$23.45M
10
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
0.73%
9.8%
21,250,000
$22.40M
11
—
California Health Facilities Financing Authority 11/01/2047
0.72%
10.5%
21,565,000
$22.02M
12
—
Golden St Conne 6.5 12/60 6.5
0.70%
11.2%
22,000,000
$21.48M
13
—
California St Poll Control Fin Caspol 11/45 Fixed 5
0.67%
11.9%
21,685,000
$20.74M
14
Debt
Cchhsg
0.67%
12.6%
27,050,000
$20.62M
15
Debt
California Municipal Finance Authority, Series 2023 B
0.67%
13.3%
20,770,000
$20.67M
16
—
Nccd-Napa Valley Properties Ca (144A/Qib) 22A Sf 5.75% 07-01-60
0.64%
13.9%
30,295,000
$19.75M
17
Debt
San Joaquin Hills Transportation Corridor Agency
0.60%
14.5%
19,150,000
$18.33M
18
Debt
Foothill-Eastern Transportation Corridor Agency
0.60%
15.1%
23,000,000
$18.50M
19
—
California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044
0.54%
15.6%
16,970,000
$16.73M
20
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.53%
16.2%
18,244,000
$16.41M
21
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B
0.51%
16.7%
31,800,000
$15.81M
22
Debt
Long Beach Unified School District
0.51%
17.2%
17,600,000
$15.72M
23
—
California Municipal Finance Authority, Series 2023 B 09/01/2043
0.51%
17.7%
20,710,000
$15.66M
24
Debt
State Of California Department Of Water Resources
0.50%
18.2%
15,000,000
$15.26M
25
Debt
Rio Hondo Community College District/Ca
0.49%
18.7%
13,000,000
$15.05M
26
Debt
Foothill-Eastern Transportation Corridor Agency
0.47%
19.2%
19,000,000
$14.60M
27
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.47%
19.6%
13,640,000
$14.39M
28
—
California Municipal Finance Authority 2037-12-01
0.45%
20.1%
16,700,000
$13.69M
29
Debt
California Municipal Finance Authority, Series 2023 B
0.45%
20.5%
13,825,000
$13.72M
30
—
California St Muni Fin Auth Revenue
0.44%
21.0%
13,915,000
$13.46M
31
—
California Community Choice Financ 5% Oct 01, 2032
0.42%
21.4%
12,500,000
$12.95M
32
Debt
California Community Choi
0.42%
21.8%
13,050,000
$12.91M
33
—
California School Finance AuthorityCA SCH FIN AUTH -A 4 2051-11-01
0.42%
22.2%
16,730,000
$12.82M
34
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.41%
22.6%
13,695,000
$12.54M
35
—
Fhlmc, Multi-Family, Series 2020-Ml07, Class Xca
0.41%
23.0%
114,697,580
$12.48M
36
—
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.41%
23.5%
12,485,000
$12.58M
37
Debt
California Municipal Finance Authority
0.41%
23.9%
12,950,000
$12.58M
38
—
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.39%
24.3%
12,190,000
$11.95M
39
—
St Helena Unified School District
0.39%
24.6%
10,000,000
$11.91M
40
—
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
0.39%
25.0%
12,735,000
$11.84M
41
—
California Municipal Finance Authority, Series 2023, Class Ii 07/01/2051
0.38%
25.4%
12,655,000
$11.57M
42
Debt
Foothill-Eastern Transportation Corridor Agency
0.37%
25.8%
15,500,000
$11.28M
43
—
Cmfa Special Finance Agency
0.37%
26.2%
13,810,000
$11.48M
44
Debt
Cscda Community Improvement Authority
0.36%
26.5%
16,000,000
$10.94M
45
Debt
California Municipal Finance Authority
0.35%
26.9%
11,012,000
$10.67M
46
—
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.35%
27.2%
10,773,540
$10.73M
47
Debt
California Health Facilities Financing Authority
0.34%
27.6%
10,000,000
$10.35M
48
—
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
0.33%
27.9%
10,000,000
$10.09M
49
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.33%
28.2%
10,000,000
$10.08M
50
Debt
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
0.33%
28.5%
10,000,000
$10.21M
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FVCAX Mutual Fund All Holdings
FVCAX holdings total 828 positions. The top 10 holdings account for 9.8% of the fund, led by San Joaquin Hills Transportation Corridor Agency 0 01/15/2032 at 1.3%, Msr Energy 11/01/2039 at 1.2%, Grand Canyon University 5.13 2028-10-01 at 1.2%.
FVCAX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 18.1%.
FVCAX sectors provide a detailed breakdown. FVCAX overlap shows how holdings compare to other funds in your portfolio.